Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $116,095 (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC - CL A 7.4%

Value ($000) $8,589 Shares 71,371 Est. Cost $114.73 Unrealized +1.6%

MA MASTERCARD INC 7.2%

Value ($000) $8,331 Shares 23,959 Est. Cost $103.02 Unrealized +213.9%

GOOGL ALPHABET INC 7.1%

Value ($000) $8,225 Shares 93,225 Est. Cost $108.88 Unrealized -13.4%

VRT VERTIV HOLDINGS CO 5.9%

Value ($000) $6,796 Shares 497,475 Est. Cost $13.28 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 5.3%

Value ($000) $6,199 Shares 9,845 Est. Cost $495.98 Unrealized +1.5%

GOOG ALPHABET INC 4.8%

Value ($000) $5,535 Shares 62,385 Est. Cost $90.62 Unrealized +4.5%

BSX BOSTON SCIENTIFIC CORP 4.7%

Value ($000) $5,431 Shares 117,375 Est. Cost $39.81 Unrealized +8.8%

MCD MCDONALD'S CORP 4.7%

Value ($000) $5,425 Shares 20,585 Est. Cost $232.92 Unrealized +5.3%

EL LAUDER ESTEE COS INC 4.5%

Value ($000) $5,220 Shares 21,038 Est. Cost $150.82 Unrealized +39.9%

— COOPER COS INC 4.1%

Value ($000) $4,810 Shares 14,545 Est. Cost $262.56 Unrealized —

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $4,807 Shares 35,843 Est. Cost $106.58 Unrealized +10.4%

DG DOLLAR GENERAL CORP 3.9%

Value ($000) $4,575 Shares 18,580 Est. Cost $223.31 Unrealized +4.4%

AMZN AMAZON.COM INC 3.9%

Value ($000) $4,518 Shares 53,780 Est. Cost $116.58 Unrealized -15.3%

PG PROCTER & GAMBLE CO/THE 3.9%

Value ($000) $4,482 Shares 29,575 Est. Cost $113.41 Unrealized +14.4%

LULU LULULEMON ATHLETICA INC 3.6%

Value ($000) $4,215 Shares 13,155 Est. Cost $216.71 Unrealized +51.8%

ROST ROSS STORES INC 3.2%

Value ($000) $3,752 Shares 32,325 Est. Cost $98.51 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL - CL A 3.1%

Value ($000) $3,607 Shares 24,225 Est. Cost $101.02 Unrealized +47.7%

NESR NATIONAL ENERGY SERVICES REU 3.1%

Value ($000) $3,580 Shares 515,911 Est. Cost $7.11 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 3.0%

Value ($000) $3,485 Shares 71,725 Est. Cost $43.38 Unrealized 0.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,148 Shares 13,125 Est. Cost $251.36 Unrealized -6.9%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $2,665 Shares 7,760 Est. Cost $246.95 Unrealized +30.2%

— DRAFTKINGS INC 2.2%

Value ($000) $2,509 Shares 220,285 Est. Cost $12.15 Unrealized —

— APTIV PLC 2.1%

Value ($000) $2,490 Shares 26,735 Est. Cost $145.16 Unrealized —

HD HOME DEPOT INC 1.4%

Value ($000) $1,642 Shares 5,197 Est. Cost $199.90 Unrealized +40.7%

PYPL PAYPAL HOLDINGS INC 1.4%

Value ($000) $1,616 Shares 22,690 Est. Cost $87.08 Unrealized -8.3%

SNOW SNOWFLAKE INC-CLASS A 0.4%

Value ($000) $445 Shares 3,100 Est. Cost $209.57 Unrealized -27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC - CL A	71,371	$8,589	7.4%	$114.73	+1.6%	CL A	30303M102
MA	MASTERCARD INC	23,959	$8,331	7.2%	$103.02	+213.9%	CL A	57636Q104
GOOGL	ALPHABET INC	93,225	$8,225	7.1%	$108.88	-13.4%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	497,475	$6,796	5.9%	$13.28	0.0%	COM CL A	92537N108
TDG	TRANSDIGM GROUP INC	9,845	$6,199	5.3%	$495.98	+1.5%	COM	893641100
GOOG	ALPHABET INC	62,385	$5,535	4.8%	$90.62	+4.5%	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	117,375	$5,431	4.7%	$39.81	+8.8%	COM	101137107
MCD	MCDONALD'S CORP	20,585	$5,425	4.7%	$232.92	+5.3%	COM	580135101
EL	LAUDER ESTEE COS INC	21,038	$5,220	4.5%	$150.82	+39.9%	CL A	518439104
—	COOPER COS INC	14,545	$4,810	4.1%	$262.56	—	COM NEW	216648402
JPM	JPMORGAN CHASE & CO	35,843	$4,807	4.1%	$106.58	+10.4%	COM	46625H100
DG	DOLLAR GENERAL CORP	18,580	$4,575	3.9%	$223.31	+4.4%	COM	256677105
AMZN	AMAZON.COM INC	53,780	$4,518	3.9%	$116.58	-15.3%	COM	023135106
PG	PROCTER & GAMBLE CO/THE	29,575	$4,482	3.9%	$113.41	+14.4%	COM	742718109
LULU	LULULEMON ATHLETICA INC	13,155	$4,215	3.6%	$216.71	+51.8%	COM	550021109
ROST	ROSS STORES INC	32,325	$3,752	3.2%	$98.51	0.0%	COM	778296103
MAR	MARRIOTT INTERNATIONAL - CL A	24,225	$3,607	3.1%	$101.02	+47.7%	CL A	571903202
NESR	NATIONAL ENERGY SERVICES REU	515,911	$3,580	3.1%	$7.11	—	SHS	G6375R107
SMG	SCOTTS MIRACLE-GRO CO	71,725	$3,485	3.0%	$43.38	0.0%	CL A	810186106
MSFT	MICROSOFT CORP	13,125	$3,148	2.7%	$251.36	-6.9%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	7,760	$2,665	2.3%	$246.95	+30.2%	COM	38141G104
—	DRAFTKINGS INC	220,285	$2,509	2.2%	$12.15	—	COM CL A	26142R104
—	APTIV PLC	26,735	$2,490	2.1%	$145.16	—	SHS	G6095L109
HD	HOME DEPOT INC	5,197	$1,642	1.4%	$199.90	+40.7%	COM	437076102
PYPL	PAYPAL HOLDINGS INC	22,690	$1,616	1.4%	$87.08	-8.3%	COM	70450Y103
SNOW	SNOWFLAKE INC-CLASS A	3,100	$445	0.4%	$209.57	-27.2%	CL A	833445109